History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 23.600 | 71,100 | +0 | 0.01% | 1,677,960 |
| 2025-10-13 | 2025-10-09 | 23.680 | 71,100 | +0 | 0.01% | 1,683,648 |
| 2025-10-10 | 2025-10-08 | 25.120 | 71,100 | -2,000 | 0.01% | 1,786,032 |
| 2025-10-09 | 2025-10-06 | 26.200 | 73,100 | +500 | 0.01% | 1,915,220 |
| 2025-09-30 | 2025-09-26 | 25.300 | 72,600 | -2,500 | 0.01% | 1,836,780 |
| 2025-09-26 | 2025-09-24 | 24.320 | 75,100 | +1,500 | 0.01% | 1,826,432 |
| 2025-09-24 | 2025-09-22 | 26.360 | 73,600 | +5,000 | 0.01% | 1,940,096 |
| 2025-09-23 | 2025-09-19 | 25.860 | 68,600 | +9,500 | 0.01% | 1,773,996 |
| 2025-09-22 | 2025-09-18 | 26.920 | 59,100 | -900 | 0.01% | 1,590,972 |
| 2025-09-19 | 2025-09-17 | 23.140 | 60,000 | +4,000 | 0.01% | 1,388,400 |
| 2025-09-18 | 2025-09-16 | 21.120 | 56,000 | -8,000 | 0.01% | 1,182,720 |
| 2025-09-17 | 2025-09-15 | 21.640 | 64,000 | -63,000 | 0.01% | 1,384,960 |
| 2025-09-15 | 2025-09-11 | 23.200 | 127,000 | +65,500 | 0.01% | 2,946,400 |
| 2025-09-12 | 2025-09-10 | 23.120 | 61,500 | +500 | 0.01% | 1,421,880 |
| 2025-09-11 | 2025-09-09 | 23.080 | 61,000 | -73,000 | 0.01% | 1,407,880 |
| 2025-09-10 | 2025-09-08 | 23.700 | 134,000 | +70,500 | 0.01% | 3,175,800 |
| 2025-09-09 | 2025-09-05 | 25.100 | 63,500 | +5,000 | 0.01% | 1,593,850 |
| 2025-09-08 | 2025-09-04 | 25.280 | 58,500 | -5,500 | 0.01% | 1,478,880 |
| 2025-09-03 | 2025-09-01 | 26.040 | 64,000 | -60,000 | 0.01% | 1,666,560 |
| 2025-09-02 | 2025-08-29 | 27.020 | 124,000 | +69,000 | 0.01% | 3,350,480 |
| 2025-08-29 | 2025-08-27 | 27.340 | 55,000 | +1,500 | 0.01% | 1,503,700 |
| 2025-08-28 | 2025-08-26 | 28.080 | 53,500 | +2,000 | 0.01% | 1,502,280 |
| 2025-08-27 | 2025-08-25 | 31.620 | 51,500 | -2,500 | 0.00% | 1,628,430 |
| 2025-08-25 | 2025-08-21 | 35.560 | 54,000 | +500 | 0.01% | 1,920,240 |
| 2025-08-22 | 2025-08-20 | 37.140 | 53,500 | -8,500 | 0.01% | 1,986,990 |
| 2025-08-21 | 2025-08-19 | 34.320 | 62,000 | -35,500 | 0.01% | 2,127,840 |
| 2025-08-20 | 2025-08-18 | 43.380 | 97,500 | +1,000 | 0.01% | 4,229,550 |
| 2025-08-19 | 2025-08-15 | 41.240 | 96,500 | -328,500 | 0.01% | 3,979,660 |
| 2025-08-15 | 2025-08-13 | 31.660 | 425,000 | -2,500 | 0.04% | 13,455,500 |
| 2025-08-13 | 2025-08-11 | 30.520 | 427,500 | +2,500 | 0.04% | 13,047,300 |
| 2025-08-12 | 2025-08-08 | 29.540 | 425,000 | +2,500 | 0.04% | 12,554,500 |
| 2025-08-08 | 2025-08-06 | 25.860 | 422,500 | -11,500 | 0.04% | 10,925,850 |
| 2025-08-07 | 2025-08-05 | 27.500 | 434,000 | +14,000 | 0.04% | 11,935,000 |
| 2025-08-05 | 2025-08-01 | 22.850 | 420,000 | -7,000 | 0.04% | 9,597,000 |
| 2025-08-01 | 2025-07-30 | 21.700 | 427,000 | -273,000 | 0.04% | 9,265,900 |
| 2025-07-30 | 2025-07-28 | 19.600 | 700,000 | +2,500 | 0.07% | 13,720,000 |
| 2025-07-28 | 2025-07-24 | 17.980 | 697,500 | +7,000 | 0.07% | 12,541,050 |
| 2025-07-15 | 2025-07-11 | 14.200 | 690,500 | -4,000 | 0.07% | 9,805,100 |
| 2025-07-14 | 2025-07-10 | 13.560 | 694,500 | -6,000 | 0.07% | 9,417,420 |
| 2025-07-11 | 2025-07-09 | 13.140 | 700,500 | +1,000 | 0.07% | 9,204,570 |
| 2025-07-10 | 2025-07-08 | 13.160 | 699,500 | +5,000 | 0.07% | 9,205,420 |
| 2025-07-07 | 2025-07-03 | 13.000 | 694,500 | -8,000 | 0.07% | 9,028,500 |
| 2025-07-04 | 2025-07-02 | 12.940 | 702,500 | -28,000 | 0.07% | 9,090,350 |
| 2025-07-02 | 2025-06-27 | 11.840 | 730,500 | +2,000 | 0.07% | 8,649,120 |
| 2025-06-30 | 2025-06-26 | 12.000 | 728,500 | +2,000 | 0.07% | 8,742,000 |
| 2025-06-27 | 2025-06-25 | 12.140 | 726,500 | -4,000 | 0.07% | 8,819,710 |
| 2025-06-26 | 2025-06-24 | 11.740 | 730,500 | +4,000 | 0.07% | 8,576,070 |
| 2025-06-25 | 2025-06-23 | 11.600 | 726,500 | +17,000 | 0.07% | 8,427,400 |
| 2025-06-24 | 2025-06-20 | 11.780 | 709,500 | -3,000 | 0.07% | 8,357,910 |
| 2025-06-23 | 2025-06-19 | 11.780 | 712,500 | +3,000 | 0.07% | 8,393,250 |
| 2025-06-20 | 2025-06-18 | 12.060 | 709,500 | +1,000 | 0.07% | 8,556,570 |
| 2025-06-19 | 2025-06-17 | 12.560 | 708,500 | +8,000 | 0.07% | 8,898,760 |
| 2025-06-18 | 2025-06-16 | 12.980 | 700,500 | +5,000 | 0.07% | 9,092,490 |
| 2025-06-17 | 2025-06-13 | 12.820 | 695,500 | +3,000 | 0.07% | 8,916,310 |
| 2025-06-12 | 2025-06-10 | 13.000 | 692,500 | +5,000 | 0.07% | 9,002,500 |
| 2025-06-06 | 2025-06-04 | 12.980 | 687,500 | -3,000 | 0.07% | 8,923,750 |
| 2025-06-05 | 2025-06-03 | 12.820 | 690,500 | -8,000 | 0.07% | 8,852,210 |
| 2025-06-03 | 2025-05-30 | 13.000 | 698,500 | +1,000 | 0.07% | 9,080,500 |
| 2025-05-29 | 2025-05-27 | 12.860 | 697,500 | -12,000 | 0.07% | 8,969,850 |
| 2025-05-28 | 2025-05-26 | 12.380 | 709,500 | -5,000 | 0.07% | 8,783,610 |
| 2025-05-27 | 2025-05-23 | 11.900 | 714,500 | -2,000 | 0.07% | 8,502,550 |
| 2025-05-26 | 2025-05-22 | 12.000 | 716,500 | -2,000 | 0.07% | 8,598,000 |
| 2025-05-23 | 2025-05-21 | 11.580 | 718,500 | -5,000 | 0.07% | 8,320,230 |
| 2025-05-13 | 2025-05-09 | 12.040 | 723,500 | +1,000 | 0.07% | 8,710,940 |
| 2025-05-12 | 2025-05-08 | 12.440 | 722,500 | -4,000 | 0.07% | 8,987,900 |
| 2025-05-08 | 2025-05-06 | 12.140 | 726,500 | +2,000 | 0.07% | 8,819,710 |
| 2025-05-02 | 2025-04-29 | 12.080 | 724,500 | +1,000 | 0.07% | 8,751,960 |
| 2025-04-30 | 2025-04-28 | 11.220 | 723,500 | -17,000 | 0.07% | 8,117,670 |
| 2025-04-29 | 2025-04-25 | 11.520 | 740,500 | +1,000 | 0.07% | 8,530,560 |
| 2025-04-28 | 2025-04-24 | 11.660 | 739,500 | +2,000 | 0.07% | 8,622,570 |
| 2025-04-25 | 2025-04-23 | 12.000 | 737,500 | +5,000 | 0.07% | 8,850,000 |
| 2025-04-16 | 2025-04-14 | 12.760 | 732,500 | -4,000 | 0.07% | 9,346,700 |
| 2025-04-02 | 2025-03-31 | 12.740 | 736,500 | +2,000 | 0.07% | 9,383,010 |
| 2025-04-01 | 2025-03-28 | 12.540 | 734,500 | +4,000 | 0.07% | 9,210,630 |
| 2025-03-31 | 2025-03-27 | 12.720 | 730,500 | +2,000 | 0.07% | 9,291,960 |
| 2025-03-26 | 2025-03-24 | 12.860 | 728,500 | +2,000 | 0.07% | 9,368,510 |
| 2025-03-25 | 2025-03-21 | 13.260 | 726,500 | -300,000 | 0.07% | 9,633,390 |
| 2025-03-20 | 2025-03-18 | 13.780 | 1,026,500 | -30,000 | 0.10% | 14,145,170 |
| 2025-03-17 | 2025-03-13 | 13.480 | 1,056,500 | -50,000 | 0.10% | 14,241,620 |
| 2025-03-14 | 2025-03-12 | 13.400 | 1,106,500 | +1,000 | 0.11% | 14,827,100 |
| 2025-03-13 | 2025-03-11 | 13.700 | 1,105,500 | -10,000 | 0.11% | 15,145,350 |
| 2025-03-12 | 2025-03-10 | 13.480 | 1,115,500 | +10,000 | 0.11% | 15,036,940 |
| 2025-03-11 | 2025-03-07 | 14.000 | 1,105,500 | +3,500 | 0.11% | 15,477,000 |
| 2025-03-10 | 2025-03-06 | 14.180 | 1,102,000 | -1,000 | 0.11% | 15,626,360 |
| 2025-03-07 | 2025-03-05 | 14.200 | 1,103,000 | -17,000 | 0.11% | 15,662,600 |
| 2025-03-05 | 2025-03-03 | 14.080 | 1,120,000 | +1,000 | 0.11% | 15,769,600 |
| 2025-03-04 | 2025-02-28 | 12.960 | 1,119,000 | +17,000 | 0.11% | 14,502,240 |
| 2025-03-03 | 2025-02-27 | 14.000 | 1,102,000 | -9,000 | 0.11% | 15,428,000 |
| 2025-02-28 | 2025-02-26 | 13.560 | 1,111,000 | +7,000 | 0.11% | 15,065,160 |
| 2025-02-27 | 2025-02-25 | 12.520 | 1,104,000 | +10,000 | 0.11% | 13,822,080 |
| 2025-02-26 | 2025-02-24 | 12.880 | 1,094,000 | +15,000 | 0.11% | 14,090,720 |
| 2025-02-25 | 2025-02-21 | 12.620 | 1,079,000 | +7,000 | 0.10% | 13,616,980 |
| 2025-02-24 | 2025-02-20 | 13.000 | 1,072,000 | -8,000 | 0.10% | 13,936,000 |
| 2025-02-21 | 2025-02-19 | 13.500 | 1,080,000 | +2,000 | 0.10% | 14,580,000 |
| 2025-02-20 | 2025-02-18 | 13.620 | 1,078,000 | +4,000 | 0.10% | 14,682,360 |
| 2025-02-19 | 2025-02-17 | 13.760 | 1,074,000 | +5,500 | 0.10% | 14,778,240 |
| 2025-02-18 | 2025-02-14 | 14.100 | 1,068,500 | +2,500 | 0.10% | 15,065,850 |
| 2025-02-14 | 2025-02-12 | 13.880 | 1,066,000 | +8,000 | 0.10% | 14,796,080 |
| 2025-02-12 | 2025-02-10 | 13.680 | 1,058,000 | +2,000 | 0.10% | 14,473,440 |
| 2025-02-10 | 2025-02-06 | 13.520 | 1,056,000 | +1,000 | 0.10% | 14,277,120 |
| 2025-02-07 | 2025-02-05 | 13.600 | 1,055,000 | +4,000 | 0.10% | 14,348,000 |
| 2025-02-06 | 2025-02-04 | 14.840 | 1,051,000 | -130,000 | 0.10% | 15,596,840 |
| 2025-02-05 | 2025-02-03 | 14.700 | 1,181,000 | +9,000 | 0.11% | 17,360,700 |
| 2025-01-23 | 2025-01-21 | 16.180 | 1,172,000 | +4,500 | 0.11% | 18,962,960 |
| 2025-01-13 | 2025-01-09 | 17.620 | 1,167,500 | +380,000 | 0.11% | 20,571,350 |
| 2025-01-08 | 2025-01-06 | 15.680 | 787,500 | -2,000 | 0.08% | 12,348,000 |
| 2025-01-06 | 2025-01-02 | 18.500 | 789,500 | -6,000 | 0.08% | 14,605,750 |
| 2025-01-02 | 2024-12-27 | 17.220 | 795,500 | +6,000 | 0.08% | 13,698,510 |
| 2024-12-30 | 2024-12-24 | 17.880 | 789,500 | -7,000 | 0.08% | 14,116,260 |
| 2024-12-27 | 2024-12-20 | 16.360 | 796,500 | -5,000 | 0.08% | 13,030,740 |
| 2024-12-16 | 2024-12-12 | 15.640 | 801,500 | +4,000 | 0.08% | 12,535,460 |
| 2024-12-12 | 2024-12-10 | 15.500 | 797,500 | -117,500 | 0.08% | 12,361,250 |
| 2024-11-20 | 2024-11-18 | 14.540 | 915,000 | -246,500 | 0.09% | 13,304,100 |
| 2024-11-15 | 2024-11-13 | 15.640 | 1,161,500 | +1,000 | 0.11% | 18,165,860 |
| 2024-11-12 | 2024-11-08 | 16.780 | 1,160,500 | -8,000 | 0.11% | 19,473,190 |
| 2024-11-11 | 2024-11-07 | 17.040 | 1,168,500 | -4,000 | 0.11% | 19,911,240 |
| 2024-10-28 | 2024-10-24 | 14.160 | 1,172,500 | +132,500 | 0.11% | 16,602,600 |
| 2024-10-25 | 2024-10-23 | 15.560 | 1,040,000 | +3,000 | 0.10% | 16,182,400 |
| 2024-10-24 | 2024-10-22 | 15.860 | 1,037,000 | -2,000 | 0.10% | 16,446,820 |
| 2024-10-23 | 2024-10-21 | 16.300 | 1,039,000 | +1,000 | 0.10% | 16,935,700 |
| 2024-10-22 | 2024-10-18 | 16.620 | 1,038,000 | +3,000 | 0.10% | 17,251,560 |
| 2024-10-18 | 2024-10-16 | 16.300 | 1,035,000 | +3,000 | 0.10% | 16,870,500 |
| 2024-10-17 | 2024-10-15 | 15.440 | 1,032,000 | +1,000 | 0.10% | 15,934,080 |
| 2024-10-16 | 2024-10-14 | 17.060 | 1,031,000 | +2,500 | 0.10% | 17,588,860 |
| 2024-10-15 | 2024-10-10 | 18.580 | 1,028,500 | +1,000 | 0.10% | 19,109,530 |
| 2024-10-14 | 2024-10-09 | 18.920 | 1,027,500 | +103,000 | 0.10% | 19,440,300 |
| 2024-10-10 | 2024-10-08 | 20.850 | 924,500 | +144,000 | 0.09% | 19,275,825 |
| 2024-10-09 | 2024-10-07 | 24.450 | 780,500 | +159,500 | 0.08% | 19,083,225 |
| 2024-10-07 | 2024-10-03 | 25.350 | 621,000 | -162,000 | 0.06% | 15,742,350 |
| 2024-10-04 | 2024-10-02 | 28.900 | 783,000 | +236,500 | 0.08% | 22,628,700 |
| 2024-10-02 | 2024-09-27 | 15.940 | 546,500 | -31,000 | 0.05% | 8,711,210 |
| 2024-09-30 | 2024-09-26 | 14.420 | 577,500 | -20,000 | 0.06% | 8,327,550 |
| 2024-09-27 | 2024-09-25 | 13.080 | 597,500 | -12,000 | 0.06% | 7,815,300 |
| 2024-09-26 | 2024-09-24 | 13.080 | 609,500 | +3,000 | 0.06% | 7,972,260 |
| 2024-09-24 | 2024-09-20 | 12.700 | 606,500 | +17,000 | 0.06% | 7,702,550 |
| 2024-09-20 | 2024-09-17 | 12.200 | 589,500 | +1,000 | 0.06% | 7,191,900 |
| 2024-09-19 | 2024-09-16 | 11.880 | 588,500 | +1,000 | 0.06% | 6,991,380 |
| 2024-09-12 | 2024-09-10 | 12.720 | 587,500 | +3,000 | 0.06% | 7,473,000 |
| 2024-09-11 | 2024-09-09 | 12.880 | 584,500 | +4,000 | 0.06% | 7,528,360 |
| 2024-09-10 | 2024-09-05 | 12.580 | 580,500 | +11,000 | 0.06% | 7,302,690 |
| 2024-09-03 | 2024-08-30 | 13.000 | 569,500 | -4,000 | 0.06% | 7,403,500 |
| 2024-08-27 | 2024-08-23 | 10.880 | 573,500 | +1,000 | 0.06% | 6,239,680 |
| 2024-08-19 | 2024-08-15 | 10.600 | 572,500 | +4,000 | 0.06% | 6,068,500 |
| 2024-08-15 | 2024-08-13 | 11.140 | 568,500 | +140,000 | 0.06% | 6,333,090 |
| 2024-08-12 | 2024-08-08 | 11.800 | 428,500 | +1,000 | 0.04% | 5,056,300 |
| 2024-08-09 | 2024-08-07 | 12.400 | 427,500 | -9,000 | 0.04% | 5,301,000 |
| 2024-08-08 | 2024-08-06 | 12.100 | 436,500 | +2,000 | 0.04% | 5,281,650 |
| 2024-08-06 | 2024-08-02 | 11.880 | 434,500 | -25,000 | 0.04% | 5,161,860 |
| 2024-08-02 | 2024-07-31 | 10.860 | 459,500 | -10,000 | 0.04% | 4,990,170 |
| 2024-08-01 | 2024-07-30 | 9.730 | 469,500 | -50,000 | 0.05% | 4,568,235 |
| 2024-07-30 | 2024-07-26 | 9.500 | 519,500 | +50,000 | 0.05% | 4,935,250 |
| 2024-07-23 | 2024-07-19 | 10.880 | 469,500 | -266,000 | 0.05% | 5,108,160 |
| 2024-07-16 | 2024-07-12 | 12.060 | 735,500 | -4,000 | 0.07% | 8,870,130 |
| 2024-06-27 | 2024-06-25 | 12.960 | 739,500 | +50,000 | 0.07% | 9,583,920 |
| 2024-06-17 | 2024-06-13 | 14.480 | 689,500 | +278,000 | 0.07% | 9,983,960 |
| 2024-06-14 | 2024-06-12 | 13.680 | 411,500 | +3,000 | 0.04% | 5,629,320 |
| 2024-06-13 | 2024-06-11 | 13.900 | 408,500 | +7,500 | 0.04% | 5,678,150 |
| 2024-06-07 | 2024-06-05 | 15.380 | 401,000 | +6,000 | 0.04% | 6,167,380 |
| 2024-06-05 | 2024-06-03 | 16.520 | 395,000 | -45,000 | 0.04% | 6,525,400 |
| 2024-06-03 | 2024-05-30 | 19.140 | 440,000 | -2,000 | 0.04% | 8,421,600 |
| 2024-05-31 | 2024-05-29 | 18.760 | 442,000 | -2,000 | 0.04% | 8,291,920 |
| 2024-05-21 | 2024-05-17 | 18.960 | 444,000 | -107,000 | 0.04% | 8,418,240 |
| 2024-05-20 | 2024-05-16 | 18.820 | 551,000 | +44,000 | 0.05% | 10,369,820 |
| 2024-05-17 | 2024-05-14 | 18.400 | 507,000 | -353,000 | 0.05% | 9,328,800 |
| 2024-05-16 | 2024-05-13 | 16.360 | 860,000 | +10,000 | 0.08% | 14,069,600 |
| 2024-05-13 | 2024-05-09 | 17.040 | 850,000 | +1,000 | 0.08% | 14,484,000 |
| 2024-05-09 | 2024-05-07 | 17.200 | 849,000 | +192,000 | 0.08% | 14,602,800 |
| 2024-05-08 | 2024-05-06 | 17.360 | 657,000 | +51,000 | 0.06% | 11,405,520 |
| 2024-05-07 | 2024-05-03 | 17.960 | 606,000 | -1,000 | 0.06% | 10,883,760 |
| 2024-05-06 | 2024-05-02 | 17.800 | 607,000 | +1,000 | 0.06% | 10,804,600 |
| 2024-05-02 | 2024-04-29 | 16.920 | 606,000 | -254,000 | 0.06% | 10,253,520 |
| 2024-04-30 | 2024-04-26 | 17.240 | 860,000 | -30,000 | 0.08% | 14,826,400 |
| 2024-04-29 | 2024-04-25 | 15.960 | 890,000 | +11,000 | 0.09% | 14,204,400 |
| 2024-04-25 | 2024-04-23 | 17.580 | 879,000 | +20,000 | 0.09% | 15,452,820 |
| 2024-04-19 | 2024-04-17 | 15.700 | 859,000 | -40,000 | 0.08% | 13,486,300 |
| 2024-04-17 | 2024-04-15 | 15.840 | 899,000 | +1,000 | 0.09% | 14,240,160 |
| 2024-04-16 | 2024-04-12 | 16.000 | 898,000 | +254,000 | 0.09% | 14,368,000 |
| 2024-04-15 | 2024-04-11 | 15.700 | 644,000 | +1,000 | 0.06% | 10,110,800 |
| 2024-04-12 | 2024-04-10 | 16.340 | 643,000 | +4,000 | 0.06% | 10,506,620 |
| 2024-04-11 | 2024-04-09 | 17.100 | 639,000 | +69,000 | 0.06% | 10,926,900 |
| 2024-04-10 | 2024-04-08 | 17.700 | 570,000 | +2,000 | 0.06% | 10,089,000 |
| 2024-04-09 | 2024-04-05 | 19.480 | 568,000 | -1,000 | 0.06% | 11,064,640 |
| 2024-04-03 | 2024-03-28 | 20.800 | 569,000 | -1,000 | 0.06% | 11,835,200 |
| 2024-03-28 | 2024-03-26 | 22.100 | 570,000 | -8,000 | 0.06% | 12,597,000 |
| 2024-03-27 | 2024-03-25 | 22.700 | 578,000 | -3,000 | 0.06% | 13,120,600 |
| 2024-03-21 | 2024-03-19 | 23.000 | 581,000 | +30,000 | 0.06% | 13,363,000 |
| 2024-03-20 | 2024-03-18 | 23.500 | 551,000 | +2,000 | 0.05% | 12,948,500 |
| 2024-03-18 | 2024-03-14 | 24.550 | 549,000 | -10,000 | 0.05% | 13,477,950 |
| 2024-03-15 | 2024-03-13 | 24.650 | 559,000 | -86,000 | 0.05% | 13,779,350 |
| 2024-03-14 | 2024-03-12 | 24.800 | 645,000 | +11,000 | 0.06% | 15,996,000 |
| 2024-03-13 | 2024-03-11 | 23.850 | 634,000 | +2,000 | 0.06% | 15,120,900 |
| 2024-03-11 | 2024-03-07 | 22.900 | 632,000 | -17,000 | 0.06% | 14,472,800 |
| 2024-03-07 | 2024-03-05 | 23.500 | 649,000 | -2,000 | 0.06% | 15,251,500 |
| 2024-03-05 | 2024-03-01 | 24.750 | 651,000 | -15,500 | 0.06% | 16,112,250 |
| 2024-03-04 | 2024-02-29 | 24.200 | 666,500 | +7,000 | 0.07% | 16,129,300 |
| 2024-03-01 | 2024-02-28 | 22.800 | 659,500 | +2,000 | 0.06% | 15,036,600 |
| 2024-02-29 | 2024-02-27 | 23.500 | 657,500 | -3,000 | 0.06% | 15,451,250 |
| 2024-02-22 | 2024-02-20 | 24.850 | 660,500 | +9,000 | 0.06% | 16,413,425 |
| 2024-02-19 | 2024-02-15 | 24.600 | 651,500 | -50,000 | 0.06% | 16,026,900 |
| 2024-02-16 | 2024-02-14 | 24.950 | 701,500 | +100,000 | 0.07% | 17,502,425 |
| 2024-02-15 | 2024-02-09 | 23.350 | 601,500 | -3,000 | 0.06% | 14,045,025 |
| 2024-02-14 | 2024-02-07 | 23.350 | 604,500 | -6,000 | 0.06% | 14,115,075 |
| 2024-02-07 | 2024-02-05 | 24.800 | 610,500 | +7,000 | 0.06% | 15,140,400 |
| 2024-02-05 | 2024-02-01 | 24.550 | 603,500 | +6,000 | 0.06% | 14,815,925 |
| 2024-02-02 | 2024-01-31 | 23.000 | 597,500 | +13,000 | 0.06% | 13,742,500 |
| 2024-02-01 | 2024-01-30 | 21.650 | 584,500 | +3,000 | 0.06% | 12,654,425 |
| 2024-01-31 | 2024-01-29 | 21.500 | 581,500 | +4,000 | 0.06% | 12,502,250 |
| 2024-01-30 | 2024-01-26 | 22.200 | 577,500 | -2,000 | 0.06% | 12,820,500 |
| 2024-01-29 | 2024-01-25 | 24.200 | 579,500 | +4,000 | 0.06% | 14,023,900 |
| 2024-01-23 | 2024-01-19 | 24.450 | 575,500 | -2,000 | 0.06% | 14,070,975 |
| 2024-01-22 | 2024-01-18 | 25.200 | 577,500 | -10,000 | 0.06% | 14,553,000 |
| 2024-01-19 | 2024-01-17 | 24.600 | 587,500 | +12,000 | 0.06% | 14,452,500 |
| 2024-01-17 | 2024-01-15 | 27.000 | 575,500 | -5,500 | 0.06% | 15,538,500 |
| 2023-12-19 | 2023-12-15 | 26.250 | 581,000 | -1,500 | 0.06% | 15,251,250 |
| 2023-12-15 | 2023-12-13 | 27.200 | 582,500 | -1,500 | 0.06% | 15,844,000 |
| 2023-12-08 | 2023-12-06 | 32.750 | 584,000 | +3,000 | 0.06% | 19,126,000 |
| 2023-11-28 | 2023-11-24 | 31.550 | 581,000 | -3,500 | 0.06% | 18,330,550 |
| 2023-11-27 | 2023-11-23 | 31.750 | 584,500 | +3,500 | 0.06% | 18,557,875 |
| 2023-11-02 | 2023-10-31 | 31.900 | 581,000 | +86,000 | 0.06% | 18,533,900 |
| 2023-10-18 | 2023-10-16 | 35.300 | 495,000 | -1,500 | 0.05% | 17,473,500 |
| 2023-10-06 | 2023-10-04 | 35.000 | 496,500 | +89,000 | 0.05% | 17,377,500 |
| 2023-10-05 | 2023-10-03 | 34.650 | 407,500 | -1,000 | 0.04% | 14,119,875 |
| 2023-10-04 | 2023-09-29 | 36.950 | 408,500 | +83,500 | 0.04% | 15,094,075 |
| 2023-10-03 | 2023-09-28 | 36.650 | 325,000 | +1,500 | 0.03% | 11,911,250 |
| 2023-09-25 | 2023-09-21 | 35.550 | 323,500 | -2,500 | 0.03% | 11,500,425 |
| 2023-09-19 | 2023-09-15 | 39.400 | 326,000 | +2,500 | 0.03% | 12,844,400 |
| 2023-09-18 | 2023-09-14 | 39.600 | 323,500 | +500 | 0.03% | 12,810,600 |
| 2023-09-14 | 2023-09-12 | 38.050 | 323,000 | +5,000 | 0.03% | 12,290,150 |
| 2023-09-07 | 2023-09-05 | 38.000 | 318,000 | +43,500 | 0.03% | 12,084,000 |
| 2023-09-06 | 2023-09-04 | 39.700 | 274,500 | -1,500 | 0.03% | 10,897,650 |
| 2023-08-31 | 2023-08-29 | 41.550 | 276,000 | -6,500 | 0.03% | 11,467,800 |
| 2023-08-30 | 2023-08-28 | 45.400 | 282,500 | -5,000 | 0.03% | 12,825,500 |
| 2023-08-28 | 2023-08-24 | 43.050 | 287,500 | -12,000 | 0.03% | 12,376,875 |
| 2023-08-24 | 2023-08-22 | 38.950 | 299,500 | +7,000 | 0.03% | 11,665,525 |
| 2023-08-23 | 2023-08-21 | 38.000 | 292,500 | +135,000 | 0.03% | 11,115,000 |
| 2023-08-22 | 2023-08-18 | 36.200 | 157,500 | -1,500 | 0.02% | 5,701,500 |
| 2023-08-21 | 2023-08-17 | 37.400 | 159,000 | +1,500 | 0.02% | 5,946,600 |
| 2023-08-08 | 2023-08-04 | 39.200 | 157,500 | +8,000 | 0.02% | 6,174,000 |
| 2023-08-01 | 2023-07-28 | 38.900 | 149,500 | -3,000 | 0.01% | 5,815,550 |
| 2023-07-26 | 2023-07-24 | 31.150 | 152,500 | +3,000 | 0.02% | 4,750,375 |
| 2023-07-21 | 2023-07-19 | 29.900 | 149,500 | -70,000 | 0.01% | 4,470,050 |
| 2023-07-05 | 2023-07-03 | 26.600 | 219,500 | +20,000 | 0.02% | 5,838,700 |
| 2023-06-16 | 2023-06-14 | 30.450 | 199,500 | -11,500 | 0.02% | 6,074,775 |
| 2023-06-13 | 2023-06-09 | 33.000 | 211,000 | -3,000 | 0.02% | 6,963,000 |
| 2023-06-12 | 2023-06-08 | 31.450 | 214,000 | -18,000 | 0.02% | 6,730,300 |
| 2023-06-06 | 2023-06-02 | 31.150 | 232,000 | +1,000 | 0.02% | 7,226,800 |
| 2023-06-05 | 2023-06-01 | 31.950 | 231,000 | -1,500 | 0.02% | 7,380,450 |
| 2023-06-02 | 2023-05-31 | 29.050 | 232,500 | +23,000 | 0.02% | 6,754,125 |
| 2023-06-01 | 2023-05-30 | 27.100 | 209,500 | +10,000 | 0.02% | 5,677,450 |
| 2023-05-29 | 2023-05-24 | 23.950 | 199,500 | +8,000 | 0.02% | 4,778,025 |
| 2023-05-19 | 2023-05-17 | 23.400 | 191,500 | -15,000 | 0.02% | 4,481,100 |
| 2023-05-11 | 2023-05-09 | 24.700 | 206,500 | -15,000 | 0.02% | 5,100,550 |
| 2023-05-05 | 2023-05-03 | 25.050 | 221,500 | +40,000 | 0.02% | 5,548,575 |
| 2023-05-04 | 2023-05-02 | 25.850 | 181,500 | -20,000 | 0.02% | 4,691,775 |
| 2023-05-02 | 2023-04-27 | 27.000 | 201,500 | +20,000 | 0.02% | 5,440,500 |
| 2023-04-28 | 2023-04-26 | 29.050 | 181,500 | -20,000 | 0.02% | 5,272,575 |
| 2023-04-27 | 2023-04-25 | 29.050 | 201,500 | +20,000 | 0.02% | 5,853,575 |
| 2023-04-26 | 2023-04-24 | 31.250 | 181,500 | -20,000 | 0.02% | 5,671,875 |
| 2023-04-25 | 2023-04-21 | 30.850 | 201,500 | +30,000 | 0.02% | 6,216,275 |
| 2023-04-24 | 2023-04-20 | 29.900 | 171,500 | -10,000 | 0.02% | 5,127,850 |
| 2023-04-19 | 2023-04-17 | 30.250 | 181,500 | -1,000 | 0.02% | 5,490,375 |
| 2023-04-04 | 2023-03-31 | 33.850 | 182,500 | +40,000 | 0.02% | 6,177,625 |
| 2023-04-03 | 2023-03-30 | 33.650 | 142,500 | +3,000 | 0.01% | 4,795,125 |
| 2023-03-31 | 2023-03-29 | 34.300 | 139,500 | +10,000 | 0.01% | 4,784,850 |
| 2023-03-29 | 2023-03-27 | 32.800 | 129,500 | +5,000 | 0.01% | 4,247,600 |
| 2023-03-28 | 2023-03-24 | 33.450 | 124,500 | +1,000 | 0.01% | 4,164,525 |
| 2023-03-27 | 2023-03-23 | 33.650 | 123,500 | +5,000 | 0.01% | 4,155,775 |
| 2023-03-23 | 2023-03-21 | 34.350 | 118,500 | +20,000 | 0.01% | 4,070,475 |
| 2023-03-22 | 2023-03-20 | 31.500 | 98,500 | +10,000 | 0.01% | 3,102,750 |
| 2023-03-21 | 2023-03-17 | 36.900 | 88,500 | +22,000 | 0.01% | 3,265,650 |
| 2023-03-15 | 2023-03-13 | 38.250 | 66,500 | +6,000 | 0.01% | 2,543,625 |
| 2023-03-10 | 2023-03-08 | 36.050 | 60,500 | -25,000 | 0.01% | 2,181,025 |
| 2023-03-08 | 2023-03-06 | 41.800 | 85,500 | +10,000 | 0.01% | 3,573,900 |
| 2023-03-02 | 2023-02-28 | 44.550 | 75,500 | +5,000 | 0.01% | 3,363,525 |
| 2023-03-01 | 2023-02-27 | 47.700 | 70,500 | +7,000 | 0.01% | 3,362,850 |
| 2023-02-27 | 2023-02-23 | 50.850 | 63,500 | -10,000 | 0.01% | 3,228,975 |
| 2023-02-24 | 2023-02-22 | 48.550 | 73,500 | +5,000 | 0.01% | 3,568,425 |
| 2023-02-23 | 2023-02-21 | 49.100 | 68,500 | +10,000 | 0.01% | 3,363,350 |
| 2023-02-17 | 2023-02-15 | 48.350 | 58,500 | +4,000 | 0.01% | 2,828,475 |
| 2023-02-16 | 2023-02-14 | 50.800 | 54,500 | +25,000 | 0.01% | 2,768,600 |
| 2023-02-15 | 2023-02-13 | 51.750 | 29,500 | -11,500 | 0.00% | 1,526,625 |
| 2023-02-14 | 2023-02-10 | 60.850 | 41,000 | -5,000 | 0.00% | 2,494,850 |
| 2023-02-13 | 2023-02-09 | 62.200 | 46,000 | -2,000 | 0.00% | 2,861,200 |
| 2023-02-10 | 2023-02-08 | 57.500 | 48,000 | +1,000 | 0.00% | 2,760,000 |
| 2023-02-08 | 2023-02-06 | 56.700 | 47,000 | +6,000 | 0.00% | 2,664,900 |
| 2023-01-09 | 2023-01-05 | 51.100 | 41,000 | +20,000 | 0.00% | 2,095,100 |
| 2022-12-12 | 2022-12-08 | 46.350 | 21,000 | -20,000 | 0.00% | 973,350 |
| 2022-12-09 | 2022-12-07 | 42.300 | 41,000 | -1,000 | 0.00% | 1,734,300 |
| 2022-12-06 | 2022-12-02 | 39.600 | 42,000 | +1,000 | 0.00% | 1,663,200 |
| 2022-10-31 | 2022-10-27 | 39.100 | 41,000 | -500 | 0.00% | 1,603,100 |
| 2022-10-27 | 2022-10-25 | 34.150 | 41,500 | -3,000 | 0.00% | 1,417,225 |
| 2022-10-26 | 2022-10-24 | 30.600 | 44,500 | +1,000 | 0.00% | 1,361,700 |
| 2022-10-25 | 2022-10-21 | 36.000 | 43,500 | -1,000 | 0.00% | 1,566,000 |
| 2022-10-21 | 2022-10-19 | 34.500 | 44,500 | +1,000 | 0.00% | 1,535,250 |
| 2022-10-07 | 2022-10-05 | 34.000 | 43,500 | -100,000 | 0.00% | 1,479,000 |
| 2022-09-21 | 2022-09-19 | 28.400 | 143,500 | +100,000 | 0.01% | 4,075,400 |
| 2022-09-08 | 2022-09-06 | 37.600 | 43,500 | -6,000 | 0.00% | 1,635,600 |
| 2022-09-07 | 2022-09-05 | 28.600 | 49,500 | +4,000 | 0.00% | 1,415,700 |
| 2022-09-05 | 2022-09-01 | 30.250 | 45,500 | -500 | 0.00% | 1,376,375 |
| 2022-09-02 | 2022-08-31 | 29.800 | 46,000 | -500 | 0.00% | 1,370,800 |
| 2022-09-01 | 2022-08-30 | 28.850 | 46,500 | -5,500 | 0.00% | 1,341,525 |
| 2022-08-31 | 2022-08-29 | 22.850 | 52,000 | -5,000 | 0.01% | 1,188,200 |
| 2022-08-30 | 2022-08-26 | 21.650 | 57,000 | -5,000 | 0.01% | 1,234,050 |
| 2022-08-24 | 2022-08-22 | 18.980 | 62,000 | -10,000 | 0.01% | 1,176,760 |
| 2022-08-19 | 2022-08-17 | 18.960 | 72,000 | +10,000 | 0.01% | 1,365,120 |
| 2022-07-19 | 2022-07-15 | 15.240 | 62,000 | +5,000 | 0.01% | 944,880 |
| 2022-07-14 | 2022-07-12 | 18.560 | 57,000 | -5,000 | 0.01% | 1,057,920 |
| 2022-07-08 | 2022-07-06 | 19.300 | 62,000 | +6,000 | 0.01% | 1,196,600 |
| 2022-07-05 | 2022-06-30 | 18.840 | 56,000 | -27,500 | 0.01% | 1,055,040 |
| 2022-07-04 | 2022-06-29 | 17.180 | 83,500 | +5,000 | 0.01% | 1,434,530 |
| 2022-06-30 | 2022-06-28 | 16.840 | 78,500 | +30,000 | 0.01% | 1,321,940 |
| 2022-06-29 | 2022-06-27 | 16.880 | 48,500 | -2,500 | 0.00% | 818,680 |
| 2022-06-23 | 2022-06-21 | 17.500 | 51,000 | -200,000 | 0.01% | 892,500 |
| 2022-06-22 | 2022-06-20 | 16.980 | 251,000 | -1,500 | 0.03% | 4,261,980 |
| 2022-06-21 | 2022-06-17 | 25.000 | 252,500 | -13,000 | 0.03% | 6,312,500 |
| 2022-06-20 | 2022-06-16 | 28.600 | 265,500 | -132,500 | 0.03% | 7,593,300 |
| 2022-06-17 | 2022-06-15 | 16.560 | 398,000 | +33,000 | 0.04% | 6,590,880 |
| 2022-06-15 | 2022-06-13 | 8.720 | 365,000 | +1,000 | 0.04% | 3,182,800 |
| 2022-02-28 | 2022-02-24 | 5.250 | 364,000 | -20,000 | 0.04% | 1,911,000 |
| 2021-12-16 | 2021-12-14 | 6.910 | 384,000 | -114,000 | 0.04% | 2,653,440 |
| 2021-12-13 | 2021-12-09 | 8.240 | 498,000 | +44,000 | 0.05% | 4,103,520 |
| 2021-11-30 | 2021-11-26 | 8.410 | 454,000 | +10,000 | 0.05% | 3,818,140 |
| 2021-11-29 | 2021-11-25 | 8.510 | 444,000 | -150,000 | 0.04% | 3,778,440 |
| 2021-11-26 | 2021-11-24 | 8.220 | 594,000 | -35,500 | 0.06% | 4,882,680 |
| 2021-11-24 | 2021-11-22 | 8.490 | 629,500 | -230,000 | 0.06% | 5,344,455 |
| 2021-11-17 | 2021-11-15 | 5.220 | 859,500 | -30,000 | 0.09% | 4,486,590 |
| 2021-11-16 | 2021-11-12 | 5.250 | 889,500 | -10,000 | 0.09% | 4,669,875 |
| 2021-10-28 | 2021-10-26 | 4.790 | 899,500 | +10,000 | 0.09% | 4,308,605 |
| 2021-10-19 | 2021-10-15 | 4.740 | 889,500 | -60,000 | 0.09% | 4,216,230 |
| 2021-09-08 | 2021-09-06 | 5.870 | 949,500 | -30,000 | 0.09% | 5,573,565 |
| 2021-09-07 | 2021-09-03 | 5.180 | 979,500 | +500 | 0.10% | 5,073,810 |
| 2021-09-06 | 2021-09-02 | 5.380 | 979,000 | -66,000 | 0.10% | 5,267,020 |
| 2021-08-05 | 2021-08-03 | 4.800 | 1,045,000 | +100,000 | 0.10% | 5,016,000 |
| 2021-08-02 | 2021-07-29 | 5.000 | 945,000 | -74,000 | 0.09% | 4,725,000 |
| 2021-07-30 | 2021-07-28 | 4.170 | 1,019,000 | -5,000 | 0.10% | 4,249,230 |
| 2021-07-29 | 2021-07-27 | 3.820 | 1,024,000 | +100,000 | 0.10% | 3,911,680 |
| 2021-07-28 | 2021-07-26 | 3.940 | 924,000 | -8,000 | 0.09% | 3,640,560 |
| 2021-07-27 | 2021-07-23 | 5.920 | 932,000 | -482,000 | 0.09% | 5,517,440 |
| 2021-07-21 | 2021-07-19 | 7.540 | 1,414,000 | +20,000 | 0.14% | 10,661,560 |
| 2021-07-20 | 2021-07-16 | 7.960 | 1,394,000 | +15,000 | 0.14% | 11,096,240 |
| 2021-07-13 | 2021-07-09 | 8.440 | 1,379,000 | +10,000 | 0.14% | 11,638,760 |
| 2021-07-08 | 2021-07-06 | 9.060 | 1,369,000 | +120,000 | 0.14% | 12,403,140 |
| 2021-06-30 | 2021-06-28 | 10.280 | 1,249,000 | +5,000 | 0.12% | 12,839,720 |
| 2021-06-22 | 2021-06-18 | 9.910 | 1,244,000 | -2,000 | 0.12% | 12,328,040 |
| 2021-06-09 | 2021-06-07 | 10.500 | 1,246,000 | +139,000 | 0.12% | 13,083,000 |
| 2021-06-08 | 2021-06-04 | 10.500 | 1,107,000 | +10,000 | 0.11% | 11,623,500 |
| 2021-06-07 | 2021-06-03 | 10.980 | 1,097,000 | +160,000 | 0.11% | 12,045,060 |
| 2021-06-01 | 2021-05-28 | 12.600 | 937,000 | -175,000 | 0.09% | 11,806,200 |
| 2021-05-31 | 2021-05-27 | 13.640 | 1,112,000 | -50,000 | 0.11% | 15,167,680 |
| 2021-05-28 | 2021-05-26 | 12.560 | 1,162,000 | +20,000 | 0.12% | 14,594,720 |
| 2021-05-20 | 2021-05-17 | 12.920 | 1,142,000 | -300,000 | 0.11% | 14,754,640 |
| 2021-05-18 | 2021-05-14 | 12.280 | 1,442,000 | -221,000 | 0.14% | 17,707,760 |
| 2021-05-13 | 2021-05-11 | 13.420 | 1,663,000 | -10,000 | 0.17% | 22,317,460 |
| 2021-05-12 | 2021-05-10 | 12.200 | 1,673,000 | +8,000 | 0.17% | 20,410,600 |
| 2021-05-11 | 2021-05-07 | 12.560 | 1,665,000 | +503,000 | 0.17% | 20,912,400 |
| 2021-05-10 | 2021-05-06 | 13.040 | 1,162,000 | +12,000 | 0.12% | 15,152,480 |
| 2021-05-07 | 2021-05-05 | 13.760 | 1,150,000 | +12,000 | 0.12% | 15,824,000 |
| 2021-05-06 | 2021-05-04 | 14.020 | 1,138,000 | -8,000 | 0.11% | 15,954,760 |
| 2021-05-05 | 2021-05-03 | 14.500 | 1,146,000 | +6,000 | 0.11% | 16,617,000 |
| 2021-05-04 | 2021-04-30 | 14.940 | 1,140,000 | +7,000 | 0.11% | 17,031,600 |
| 2021-04-30 | 2021-04-28 | 15.320 | 1,133,000 | +12,000 | 0.11% | 17,357,560 |
| 2021-04-29 | 2021-04-27 | 16.000 | 1,121,000 | -2,000 | 0.11% | 17,936,000 |
| 2021-04-26 | 2021-04-22 | 15.240 | 1,123,000 | +28,000 | 0.11% | 17,114,520 |
| 2021-04-23 | 2021-04-21 | 16.260 | 1,095,000 | +6,000 | 0.11% | 17,804,700 |
| 2021-04-20 | 2021-04-16 | 16.000 | 1,089,000 | +6,000 | 0.11% | 17,424,000 |
| 2021-04-19 | 2021-04-15 | 16.260 | 1,083,000 | +6,000 | 0.11% | 17,609,580 |
| 2021-04-14 | 2021-04-12 | 16.600 | 1,077,000 | +20,000 | 0.11% | 17,878,200 |
| 2021-04-13 | 2021-04-09 | 17.320 | 1,057,000 | +10,000 | 0.11% | 18,307,240 |
| 2021-04-12 | 2021-04-08 | 17.880 | 1,047,000 | -500 | 0.10% | 18,720,360 |
| 2021-03-30 | 2021-03-26 | 17.300 | 1,047,500 | +30,000 | 0.10% | 18,121,750 |
| 2021-03-29 | 2021-03-25 | 18.400 | 1,017,500 | +15,000 | 0.10% | 18,722,000 |
| 2021-03-26 | 2021-03-24 | 17.640 | 1,002,500 | +15,000 | 0.10% | 17,684,100 |
| 2021-03-25 | 2021-03-23 | 18.260 | 987,500 | +31,000 | 0.10% | 18,031,750 |
| 2021-03-24 | 2021-03-22 | 19.500 | 956,500 | +1,500 | 0.10% | 18,651,750 |
| 2021-03-23 | 2021-03-19 | 19.360 | 955,000 | +20,000 | 0.10% | 18,488,800 |
| 2021-03-18 | 2021-03-16 | 19.200 | 935,000 | +10,000 | 0.09% | 17,952,000 |
| 2021-03-17 | 2021-03-15 | 18.580 | 925,000 | +10,000 | 0.09% | 17,186,500 |
| 2021-03-16 | 2021-03-12 | 18.740 | 915,000 | +10,000 | 0.09% | 17,147,100 |
| 2021-03-15 | 2021-03-11 | 19.120 | 905,000 | +45,000 | 0.09% | 17,303,600 |
| 2021-03-12 | 2021-03-10 | 19.480 | 860,000 | +6,000 | 0.09% | 16,752,800 |
| 2021-03-10 | 2021-03-08 | 18.680 | 854,000 | +69,500 | 0.09% | 15,952,720 |
| 2021-03-09 | 2021-03-05 | 20.100 | 784,500 | +10,000 | 0.08% | 15,768,450 |
| 2021-03-08 | 2021-03-04 | 20.050 | 774,500 | +10,000 | 0.08% | 15,528,725 |
| 2021-03-05 | 2021-03-03 | 20.650 | 764,500 | +1,000 | 0.08% | 15,786,925 |
| 2021-03-04 | 2021-03-02 | 20.350 | 763,500 | +15,000 | 0.08% | 15,537,225 |
| 2021-03-03 | 2021-03-01 | 21.300 | 748,500 | +10,000 | 0.07% | 15,943,050 |
| 2021-03-02 | 2021-02-26 | 21.700 | 738,500 | +10,000 | 0.07% | 16,025,450 |
| 2021-02-26 | 2021-02-24 | 23.000 | 728,500 | +41,000 | 0.07% | 16,755,500 |
| 2021-02-25 | 2021-02-23 | 24.500 | 687,500 | +10,000 | 0.07% | 16,843,750 |
| 2021-02-09 | 2021-02-05 | 24.950 | 677,500 | +12,000 | 0.07% | 16,903,625 |
| 2021-02-08 | 2021-02-04 | 25.300 | 665,500 | +1,000 | 0.07% | 16,837,150 |
| 2021-02-04 | 2021-02-02 | 26.500 | 664,500 | -10,000 | 0.07% | 17,609,250 |
| 2021-02-03 | 2021-02-01 | 26.300 | 674,500 | +11,000 | 0.07% | 17,739,350 |
| 2021-02-02 | 2021-01-29 | 27.400 | 663,500 | +10,000 | 0.07% | 18,179,900 |
| 2021-02-01 | 2021-01-28 | 28.300 | 653,500 | -18,000 | 0.07% | 18,494,050 |
| 2021-01-29 | 2021-01-27 | 28.000 | 671,500 | -29,500 | 0.07% | 18,802,000 |
| 2021-01-28 | 2021-01-26 | 25.450 | 701,000 | +39,000 | 0.07% | 17,840,450 |
| 2021-01-27 | 2021-01-25 | 26.000 | 662,000 | +15,500 | 0.07% | 17,212,000 |
| 2021-01-26 | 2021-01-22 | 27.500 | 646,500 | -87,500 | 0.06% | 17,778,750 |
| 2021-01-22 | 2021-01-20 | 24.900 | 734,000 | +500 | 0.07% | 18,276,600 |
| 2021-01-20 | 2021-01-18 | 22.250 | 733,500 | +10,500 | 0.07% | 16,320,375 |
| 2021-01-19 | 2021-01-15 | 23.300 | 723,000 | +201,500 | 0.07% | 16,845,900 |
| 2021-01-15 | 2021-01-13 | 24.700 | 521,500 | +10,000 | 0.05% | 12,881,050 |
| 2021-01-14 | 2021-01-12 | 25.050 | 511,500 | +9,000 | 0.05% | 12,813,075 |
| 2021-01-13 | 2021-01-11 | 25.900 | 502,500 | +10,000 | 0.05% | 13,014,750 |
| 2020-12-28 | 2020-12-22 | 26.450 | 492,500 | +30,000 | 0.05% | 13,026,625 |
| 2020-12-23 | 2020-12-21 | 27.600 | 462,500 | +20,000 | 0.05% | 12,765,000 |
| 2020-12-22 | 2020-12-18 | 27.200 | 442,500 | +20,000 | 0.05% | 12,036,000 |
| 2020-12-18 | 2020-12-16 | 28.400 | 422,500 | -500 | 0.04% | 11,999,000 |
| 2020-12-16 | 2020-12-14 | 28.200 | 423,000 | +1,000 | 0.04% | 11,928,600 |
| 2020-12-14 | 2020-12-10 | 26.850 | 422,000 | +20,000 | 0.04% | 11,330,700 |
| 2020-12-11 | 2020-12-09 | 27.600 | 402,000 | +20,500 | 0.04% | 11,095,200 |
| 2020-12-09 | 2020-12-07 | 30.350 | 381,500 | -10,000 | 0.04% | 11,578,525 |
| 2020-12-07 | 2020-12-03 | 32.550 | 391,500 | +10,000 | 0.04% | 12,743,325 |
| 2020-12-04 | 2020-12-02 | 32.100 | 381,500 | -3,000 | 0.04% | 12,246,150 |
| 2020-11-16 | 2020-11-12 | 26.600 | 384,500 | +3,500 | 0.04% | 10,227,700 |
| 2020-11-12 | 2020-11-10 | 26.100 | 381,000 | -6,000 | 0.04% | 9,944,100 |
| 2020-11-06 | 2020-11-04 | 25.650 | 387,000 | +500 | 0.04% | 9,926,550 |
| 2020-11-04 | 2020-11-02 | 25.000 | 386,500 | -10,000 | 0.04% | 9,662,500 |
| 2020-11-03 | 2020-10-30 | 25.050 | 396,500 | +9,000 | 0.04% | 9,932,325 |
| 2020-11-02 | 2020-10-29 | 25.650 | 387,500 | -25,000 | 0.04% | 9,939,375 |
| 2020-10-29 | 2020-10-27 | 25.950 | 412,500 | -5,000 | 0.04% | 10,704,375 |
| 2020-10-28 | 2020-10-23 | 27.000 | 417,500 | +50,000 | 0.04% | 11,272,500 |
| 2020-10-27 | 2020-10-22 | 29.500 | 367,500 | +10,500 | 0.04% | 10,841,250 |
| 2020-10-20 | 2020-10-16 | 30.850 | 357,000 | +10,000 | 0.04% | 11,013,450 |
| 2020-10-19 | 2020-10-15 | 32.150 | 347,000 | -188,500 | 0.04% | 11,156,050 |
| 2020-10-15 | 2020-10-12 | 34.550 | 535,500 | +10,500 | 0.06% | 18,501,525 |
| 2020-10-09 | 2020-10-07 | 33.050 | 525,000 | +1,000 | 0.06% | 17,351,250 |
| 2020-09-29 | 2020-09-25 | 33.200 | 524,000 | +5,000 | 0.06% | 17,396,800 |
| 2020-09-23 | 2020-09-21 | 36.000 | 519,000 | -5,000 | 0.06% | 18,684,000 |
| 2020-09-14 | 2020-09-10 | 33.000 | 524,000 | +17,000 | 0.06% | 17,292,000 |
| 2020-09-10 | 2020-09-08 | 32.350 | 507,000 | +500 | 0.05% | 16,401,450 |
| 2020-09-09 | 2020-09-07 | 33.650 | 506,500 | -52,000 | 0.05% | 17,043,725 |
| 2020-09-07 | 2020-09-03 | 35.450 | 558,500 | -32,500 | 0.06% | 19,798,825 |
| 2020-09-02 | 2020-08-31 | 37.100 | 591,000 | -500 | 0.06% | 21,926,100 |
| 2020-09-01 | 2020-08-28 | 36.800 | 591,500 | -68,500 | 0.06% | 21,767,200 |
| 2020-08-31 | 2020-08-27 | 36.550 | 660,000 | +42,000 | 0.07% | 24,123,000 |
| 2020-08-27 | 2020-08-25 | 35.050 | 618,000 | +76,000 | 0.07% | 21,660,900 |
| 2020-08-21 | 2020-08-19 | 33.750 | 542,000 | -41,000 | 0.06% | 18,292,500 |
| 2020-08-20 | 2020-08-18 | 35.600 | 583,000 | +44,500 | 0.06% | 20,754,800 |
| 2020-08-17 | 2020-08-13 | 33.100 | 538,500 | +31,000 | 0.06% | 17,824,350 |
| 2020-08-14 | 2020-08-12 | 33.300 | 507,500 | +13,000 | 0.05% | 16,899,750 |
| 2020-08-07 | 2020-08-05 | 39.000 | 494,500 | +11,500 | 0.05% | 19,285,500 |
| 2020-08-06 | 2020-08-04 | 36.600 | 483,000 | +171,000 | 0.05% | 17,677,800 |
| 2020-08-05 | 2020-08-03 | 35.700 | 312,000 | -38,000 | 0.03% | 11,138,400 |
| 2020-08-04 | 2020-07-31 | 35.900 | 350,000 | +27,000 | 0.04% | 12,565,000 |
| 2020-08-03 | 2020-07-30 | 34.450 | 323,000 | +37,000 | 0.03% | 11,127,350 |
| 2020-07-31 | 2020-07-29 | 34.350 | 286,000 | +40,000 | 0.03% | 9,824,100 |
| 2020-07-29 | 2020-07-27 | 36.000 | 246,000 | +500 | 0.03% | 8,856,000 |
| 2020-07-28 | 2020-07-24 | 37.100 | 245,500 | +24,000 | 0.03% | 9,108,050 |
| 2020-07-22 | 2020-07-20 | 38.950 | 221,500 | +1,000 | 0.02% | 8,627,425 |
| 2020-07-20 | 2020-07-16 | 37.850 | 220,500 | -41,500 | 0.02% | 8,345,925 |
| 2020-07-17 | 2020-07-15 | 41.800 | 262,000 | -30,000 | 0.03% | 10,951,600 |
| 2020-07-16 | 2020-07-14 | 38.900 | 292,000 | -11,000 | 0.03% | 11,358,800 |
| 2020-07-14 | 2020-07-10 | 34.950 | 303,000 | -5,000 | 0.03% | 10,589,850 |
| 2020-07-13 | 2020-07-09 | 35.500 | 308,000 | -24,000 | 0.03% | 10,934,000 |
| 2020-07-06 | 2020-07-02 | 31.200 | 332,000 | +55,000 | 0.04% | 10,358,400 |
| 2020-07-03 | 2020-06-30 | 31.100 | 277,000 | +27,000 | 0.03% | 8,614,700 |
| 2020-06-23 | 2020-06-19 | 33.850 | 250,000 | -72,000 | 0.03% | 8,462,500 |
| 2020-06-22 | 2020-06-18 | 34.300 | 322,000 | -11,000 | 0.03% | 11,044,600 |
| 2020-06-19 | 2020-06-17 | 33.900 | 333,000 | +57,000 | 0.04% | 11,288,700 |
| 2020-06-17 | 2020-06-15 | 30.600 | 276,000 | +12,000 | 0.03% | 8,445,600 |
| 2020-06-15 | 2020-06-11 | 31.750 | 264,000 | -8,500 | 0.03% | 8,382,000 |
| 2020-06-12 | 2020-06-10 | 31.950 | 272,500 | +24,000 | 0.03% | 8,706,375 |
| 2020-06-11 | 2020-06-09 | 31.750 | 248,500 | +50,000 | 0.03% | 7,889,875 |
| 2020-06-05 | 2020-06-03 | 34.900 | 198,500 | -24,000 | 0.02% | 6,927,650 |
| 2020-06-01 | 2020-05-28 | 29.850 | 222,500 | +24,000 | 0.02% | 6,641,625 |
| 2020-05-28 | 2020-05-26 | 29.850 | 198,500 | +51,000 | 0.02% | 5,925,225 |
| 2020-05-26 | 2020-05-22 | 31.050 | 147,500 | +1,000 | 0.02% | 4,579,875 |
| 2020-05-18 | 2020-05-14 | 33.050 | 146,500 | -14,500 | 0.02% | 4,841,825 |
| 2020-05-14 | 2020-05-12 | 33.650 | 161,000 | +30,000 | 0.02% | 5,417,650 |
| 2020-05-12 | 2020-05-08 | 32.950 | 131,000 | +14,500 | 0.01% | 4,316,450 |
| 2020-05-08 | 2020-05-06 | 32.800 | 116,500 | +32,000 | 0.01% | 3,821,200 |
| 2020-05-07 | 2020-05-05 | 35.250 | 84,500 | +500 | 0.01% | 2,978,625 |
| 2020-04-28 | 2020-04-24 | 35.400 | 84,000 | +42,000 | 0.01% | 2,973,600 |
| 2020-04-27 | 2020-04-23 | 37.800 | 42,000 | +1,000 | 0.00% | 1,587,600 |
| 2020-04-23 | 2020-04-21 | 35.250 | 41,000 | +7,000 | 0.00% | 1,445,250 |
| 2020-04-22 | 2020-04-20 | 36.850 | 34,000 | +11,000 | 0.00% | 1,252,900 |
| 2020-04-21 | 2020-04-17 | 35.600 | 23,000 | -4,000 | 0.00% | 818,800 |
| 2020-04-17 | 2020-04-15 | 34.600 | 27,000 | +5,500 | 0.00% | 934,200 |
| 2020-04-16 | 2020-04-14 | 35.250 | 21,500 | +11,500 | 0.00% | 757,875 |
| 2020-04-09 | 2020-04-07 | 31.800 | 10,000 | -95,000 | 0.00% | 318,000 |
| 2020-04-08 | 2020-04-06 | 31.800 | 105,000 | +95,000 | 0.01% | 3,339,000 |
| 2020-04-06 | 2020-04-02 | 27.650 | 10,000 | -200,000 | 0.00% | 276,500 |
| 2020-04-03 | 2020-04-01 | 27.200 | 210,000 | -1,000 | 0.02% | 5,712,000 |
| 2020-03-31 | 2020-03-27 | 29.950 | 211,000 | +200,000 | 0.02% | 6,319,450 |
| 2020-03-18 | 2020-03-16 | 27.600 | 11,000 | +1,000 | 0.00% | 303,600 |
| 2020-03-17 | 2020-03-13 | 29.250 | 10,000 | -151,000 | 0.00% | 292,500 |
| 2020-03-16 | 2020-03-12 | 29.800 | 161,000 | -5,000 | 0.02% | 4,797,800 |
| 2020-03-10 | 2020-03-06 | 33.300 | 166,000 | -78,000 | 0.02% | 5,527,800 |
| 2020-03-09 | 2020-03-05 | 32.150 | 244,000 | +78,000 | 0.03% | 7,844,600 |
| 2020-03-06 | 2020-03-04 | 29.850 | 166,000 | -4,500 | 0.02% | 4,955,100 |
| 2020-03-02 | 2020-02-27 | 34.950 | 170,500 | -500 | 0.02% | 5,958,975 |
| 2020-02-26 | 2020-02-24 | 32.850 | 171,000 | -100,000 | 0.02% | 5,617,350 |
| 2020-02-24 | 2020-02-20 | 32.550 | 271,000 | -72,000 | 0.03% | 8,821,050 |
| 2020-02-21 | 2020-02-19 | 31.550 | 343,000 | +72,000 | 0.04% | 10,821,650 |
| 2020-02-20 | 2020-02-18 | 31.550 | 271,000 | -199,000 | 0.03% | 8,550,050 |
| 2020-02-18 | 2020-02-14 | 31.250 | 470,000 | +99,000 | 0.05% | 14,687,500 |
| 2020-02-14 | 2020-02-12 | 32.050 | 371,000 | +500 | 0.04% | 11,890,550 |
| 2020-02-13 | 2020-02-11 | 32.900 | 370,500 | +61,500 | 0.04% | 12,189,450 |
| 2020-02-12 | 2020-02-10 | 35.500 | 309,000 | -199,500 | 0.03% | 10,969,500 |
| 2020-02-05 | 2020-02-03 | 27.200 | 508,500 | +500 | 0.05% | 13,831,200 |
| 2020-02-03 | 2020-01-30 | 26.100 | 508,000 | -87,500 | 0.05% | 13,258,800 |
| 2020-01-31 | 2020-01-29 | 27.150 | 595,500 | +95,500 | 0.06% | 16,167,825 |
| 2020-01-30 | 2020-01-24 | 25.350 | 500,000 | -2,000 | 0.05% | 12,675,000 |
| 2020-01-29 | 2020-01-22 | 25.050 | 502,000 | +100,000 | 0.05% | 12,575,100 |
| 2020-01-23 | 2020-01-21 | 25.500 | 402,000 | +2,000 | 0.04% | 10,251,000 |
| 2020-01-15 | 2020-01-13 | 23.550 | 400,000 | -20,000 | 0.04% | 9,420,000 |
| 2020-01-14 | 2020-01-10 | 19.900 | 420,000 | +220,000 | 0.04% | 8,358,000 |
| 2020-01-13 | 2020-01-09 | 20.300 | 200,000 | +200,000 | 0.02% | 4,060,000 |
| 2019-12-11 | 2019-12-09 | 19.100 | 0 | -30,000 | ||
| 2019-12-03 | 2019-11-29 | 18.280 | 30,000 | -95,000 | 0.00% | 548,400 |
| 2019-11-29 | 2019-11-27 | 20.150 | 125,000 | -95,000 | 0.01% | 2,518,750 |
| 2019-11-26 | 2019-11-22 | 22.150 | 220,000 | +190,000 | 0.02% | 4,873,000 |
| 2019-11-15 | 2019-11-13 | 18.540 | 30,000 | -51,500 | 0.00% | 556,200 |
| 2019-11-14 | 2019-11-12 | 20.100 | 81,500 | +20,000 | 0.01% | 1,638,150 |
| 2019-11-12 | 2019-11-08 | 19.340 | 61,500 | -40,000 | 0.01% | 1,189,410 |
| 2019-11-11 | 2019-11-07 | 20.000 | 101,500 | -97,500 | 0.01% | 2,030,000 |
| 2019-11-08 | 2019-11-06 | 19.600 | 199,000 | +70,000 | 0.02% | 3,900,400 |
| 2019-11-07 | 2019-11-05 | 17.600 | 129,000 | -173,000 | 0.01% | 2,270,400 |
| 2019-11-06 | 2019-11-04 | 15.960 | 302,000 | +74,000 | 0.03% | 4,819,920 |
| 2019-11-04 | 2019-10-31 | 18.420 | 228,000 | +72,000 | 0.02% | 4,199,760 |
| 2019-11-01 | 2019-10-30 | 17.960 | 156,000 | +126,000 | 0.02% | 2,801,760 |
| 2019-10-22 | 2019-10-18 | 15.060 | 30,000 | -200,500 | 0.00% | 451,800 |
| 2019-10-21 | 2019-10-17 | 15.400 | 230,500 | -159,500 | 0.02% | 3,549,700 |
| 2019-10-14 | 2019-10-10 | 12.900 | 390,000 | +100,000 | 0.04% | 5,031,000 |
| 2019-10-09 | 2019-10-04 | 12.800 | 290,000 | -50,000 | 0.03% | 3,712,000 |
| 2019-10-08 | 2019-10-03 | 12.540 | 340,000 | +260,000 | 0.04% | 4,263,600 |
| 2019-10-04 | 2019-10-02 | 12.380 | 80,000 | +80,000 | 0.01% | 990,400 |
| 2019-09-26 | 2019-09-24 | 13.600 | 0 | -50,000 | ||
| 2019-09-25 | 2019-09-23 | 13.240 | 50,000 | -66,000 | 0.01% | 662,000 |
| 2019-09-24 | 2019-09-20 | 13.460 | 116,000 | -180,000 | 0.01% | 1,561,360 |
| 2019-09-17 | 2019-09-13 | 12.300 | 296,000 | +68,000 | 0.03% | 3,640,800 |
| 2019-09-13 | 2019-09-11 | 12.300 | 228,000 | -68,000 | 0.02% | 2,804,400 |
| 2019-09-06 | 2019-09-04 | 12.400 | 296,000 | +48,000 | 0.03% | 3,670,400 |
| 2019-09-05 | 2019-09-03 | 12.360 | 248,000 | -48,000 | 0.03% | 3,065,280 |
| 2019-09-03 | 2019-08-30 | 12.600 | 296,000 | -110,000 | 0.03% | 3,729,600 |
| 2019-08-27 | 2019-08-23 | 12.380 | 406,000 | +84,000 | 0.04% | 5,026,280 |
| 2019-08-26 | 2019-08-22 | 12.200 | 322,000 | +80,000 | 0.03% | 3,928,400 |
| 2019-08-22 | 2019-08-20 | 10.980 | 242,000 | +42,000 | 0.03% | 2,657,160 |
| 2019-08-21 | 2019-08-19 | 11.000 | 200,000 | +200,000 | 0.02% | 2,200,000 |
| 2019-08-19 | 2019-08-15 | 10.140 | 0 | -100,000 | ||
| 2019-08-16 | 2019-08-14 | 10.220 | 100,000 | -100,000 | 0.01% | 1,022,000 |
| 2019-08-13 | 2019-08-09 | 10.700 | 200,000 | -96,500 | 0.02% | 2,140,000 |
| 2019-08-12 | 2019-08-08 | 10.600 | 296,500 | -148,000 | 0.03% | 3,142,900 |
| 2019-07-30 | 2019-07-26 | 11.020 | 444,500 | +29,000 | 0.05% | 4,898,390 |
| 2019-07-26 | 2019-07-24 | 10.900 | 415,500 | +140,000 | 0.04% | 4,528,950 |
| 2019-07-25 | 2019-07-23 | 10.680 | 275,500 | +268,500 | 0.03% | 2,942,340 |
| 2019-04-01 | 2019-03-28 | 10.200 | 7,000 | 0.00% | 71,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy